Ethic Inc’s Fluor FLR Stock Holding History

Ethic Inc’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,515	Closed	-$232K	–	1231
2025 Q2	$232K	Sell	4,515 -2,642	-37%	-$105K	﹤0.01%	1066
2025 Q1	$260K	Buy	7,157 +2,141	+43%	+$92.5K	0.01%	988
2024 Q4	$247K	Buy	+5,016	New	+$264K	0.01%	989

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ethic Inc's FLR Position: Q3 2025 in Review

Ethic Inc sold out of Fluor (FLR) in Q3 2025, closing a stake of 4,515 shares — an estimated $232K sold.

Ethic Inc first reported a position in FLR in Q4 2024 and held it in 3 quarters. The position peaked at $260K in Q1 2025. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

Ethic Inc reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
Ethic Inc sold 4,515 Fluor shares in Q3 2025, an estimated $232K.
Ethic Inc first reported a position in Fluor in Q4 2024 and held it in 3 quarters.
Ethic Inc's Fluor position peaked at $260K in Q1 2025.
489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.